Simplex Trading’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.7K Sell
1,394
-2,168
-61% -$24.6K ﹤0.01% 7014
2025
Q4
$45.7K Buy
+3,562
New +$48.3K ﹤0.01% 5729
2025
Q2
Sell
-198
Closed -$3.07K 9455
2025
Q1
$3K Sell
198
-2,175
-92% -$38.7K ﹤0.01% 7854
2024
Q4
$43K Sell
2,373
-144,714
-98% -$2.46M ﹤0.01% 6029
2024
Q3
$2.45M Buy
+147,087
New +$2.18M ﹤0.01% 2101
2024
Q1
Sell
-549
Closed -$5.63K 9583
2023
Q4
$5K Buy
+549
New +$5.39K ﹤0.01% 7886
2023
Q3
Sell
-24,782
Closed -$309K 9506
2023
Q2
$367K Buy
+24,782
New +$386K ﹤0.01% 3627
2023
Q1
Sell
-1,414
Closed -$21.2K 9833
2022
Q4
$15K Sell
1,414
-886
-39% -$10.2K ﹤0.01% 7158
2022
Q3
$19K Sell
2,300
-3,440
-60% -$37.1K ﹤0.01% 7582
2022
Q2
$68K Buy
+5,740
New +$75.6K ﹤0.01% 6076
2022
Q1
Sell
-264
Closed -$3.99K 11126
2021
Q4
$4K Sell
264
-15,241
-98% -$284K ﹤0.01% 9699
2021
Q3
$391K Buy
15,505
+2,000
+15% +$42.4K ﹤0.01% 4485
2021
Q2
$344K Buy
+13,505
New +$353K ﹤0.01% 4747
2021
Q1
Sell
-1,462
Closed -$35.9K 9707
2020
Q4
$30K Sell
1,462
-1,283
-47% -$27.6K ﹤0.01% 6669
2020
Q3
$57K Sell
2,745
-5,993
-69% -$148K ﹤0.01% 5486
2020
Q2
$244K Buy
8,738
+5,190
+146% +$102K ﹤0.01% 3778
2020
Q1
$64K Buy
3,548
+91
+3% +$1.54K ﹤0.01% 4881
2019
Q4
$59K Buy
3,457
+1,973
+133% +$33.5K ﹤0.01% 5050
2019
Q3
$21K Sell
1,484
-3,063
-67% -$44.4K ﹤0.01% 5780
2019
Q2
$64K Sell
4,547
-6,922
-60% -$110K ﹤0.01% 4645
2019
Q1
$220K Buy
+11,469
New +$195K ﹤0.01% 3509
2018
Q3
Sell
-34,227
Closed -$640K 7869
2018
Q2
$672K Buy
34,227
+33,445
+4,277% +$603K ﹤0.01% 2168
2018
Q1
$10K Buy
+782
New +$10.7K ﹤0.01% 4042
2016
Q4
Sell
-6,477
Closed -$97.4K 6334
2016
Q3
$114K Buy
6,477
+5,561
+607% +$97.8K 0.01% 1431
2016
Q2
$15K Sell
916
-955
-51% -$15.9K ﹤0.01% 3173
2016
Q1
$28K Sell
1,871
-457
-20% -$6.78K ﹤0.01% 2483
2015
Q4
$38K Buy
+2,328
New +$42.8K ﹤0.01% 2145
2015
Q2
Sell
-640
Closed -$17.4K 5675
2015
Q1
$13K Sell
640
-2,000
-76% -$47.4K ﹤0.01% 2700
2014
Q4
$74K Buy
+2,640
New +$65.4K 0.01% 1112

Other funds holding OSPN

Simplex Trading's OSPN Position: Q1 2026 in Review

Simplex Trading reduced its OneSpan (OSPN) stake by 61% in Q1 2026, selling an estimated $24.6K and leaving 1,394 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7014.

Simplex Trading first reported a position in OSPN in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.45M in Q3 2024. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

  • Simplex Trading held 1,394 shares of OneSpan worth $14.7K as of Q1 2026.
  • Simplex Trading sold 2,168 OneSpan shares in Q1 2026, an estimated $24.6K.
  • OneSpan made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7014 holding.
  • Simplex Trading first reported a position in OneSpan in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's OneSpan position peaked at $2.45M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.